Automotive Axles Cash Flow Annual

Trade
BSE: 505010 | NSE: AUTOAXLES | ISIN: INE449A01011 | Sector: Auto & Truck Parts
1,766.10 +17.20 (0.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 222.97218.10100.0530.17
Depreciation/ Depletion 36.3841.3736.1035.62
Non- Cash Items -4.959.763.584.60
Changesin Working Capital 5.77-217.62-96.76-22.08
Cashfrom Operating Activities 260.1651.6143.2948.69
Capital Expenditures -18.99-16.00-21.88-34.77
Other Investing Cash Flow Items Total -162.89-67.73-4.65-4.99
Cashfrom Investing Activities -181.88-83.73-26.54-39.76
Financing Cash Flow Items -1.87-2.30-2.28-3.03
Total Cash Dividends Paid -48.36-22.66-6.84-1.21
Issuance( Retirement)of Debt Net -6.28-5.94-6.03-5.83
Cashfrom Financing Activities -56.50-30.90-15.15-10.07
Net Changein Cash 21.78-63.021.60-1.13
Cash Interest Paid 1.872.302.283.03
Cash Taxes Paid 58.4452.8222.879.49
Amortization --3.173.87
*All figures in crores except per share values
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